LSV Value Equity Investor (LVAEX)

26.93 +0.04 (+0.15%) At close: 06:45PM EDT

• Previous close: 26.89
• YTD return: 5.19%
• Expense ratio (net): 0.68%
• Category: Large Value
• Last cap gain: 6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.35B
• Beta (5Y monthly): 0.90
• Yield: 1.88%
• 5y average return: N/A
• Holdings turnover: 10.00%
• Last dividend: 0.52
• Average for category: N/A
• Inception date: 10 Jun 2014